Founded in 2016, The Jump Company (carlisle), classified under reg no. 10176040 is an active company. Currently registered at Hartland 13 Mayfield Road SK7 1JU, Stockport the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 5 directors, namely Stephen J., Helen I. and Beverley B. and others. Of them, Andrew I., Stephen B. have been with the company the longest, being appointed on 12 May 2016 and Stephen J. has been with the company for the least time - from 1 February 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hartland 13 Mayfield Road |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 1JU |
| Country of origin | United Kingdom |
| Registration Number | 10176040 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew I. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew I.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 154 253 | 138 724 | 208 915 | 119 227 | 401 853 | 811 753 |
| Current Assets | 250 241 | 165 970 | 233 654 | 135 670 | 430 417 | 876 579 |
| Debtors | 93 488 | 24 546 | 23 739 | 13 443 | 25 564 | 61 826 |
| Net Assets Liabilities | 120 020 | 139 456 | 438 882 | 350 476 | 409 588 | 774 354 |
| Other Debtors | 68 400 | 23 739 | 13 443 | 25 564 | 61 826 | |
| Property Plant Equipment | 810 325 | 683 761 | 556 992 | 449 795 | 384 504 | 425 930 |
| Total Inventories | 2 500 | 2 700 | 1 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||
| Accrued Liabilities | 24 396 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 688 | 316 559 | 456 019 | 569 692 | 667 758 | 751 327 |
| Average Number Employees During Period | 50 | 36 | 34 | 34 | 24 | 32 |
| Corporation Tax Payable | 19 381 | |||||
| Creditors | 917 020 | 676 217 | 324 045 | 46 667 | 193 333 | 157 996 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 688 | 165 871 | 139 460 | 113 673 | 98 066 | 83 569 |
| Merchandise | 2 500 | |||||
| Net Current Assets Liabilities | -666 779 | -510 247 | -90 391 | -30 911 | 234 773 | 548 824 |
| Other Remaining Borrowings | 400 000 | |||||
| Other Taxation Social Security Payable | 3 803 | 76 296 | 95 542 | 132 414 | 172 935 | |
| Prepayments | 25 088 | |||||
| Property Plant Equipment Gross Cost | 961 013 | 1 000 320 | 1 013 011 | 1 019 487 | 1 052 262 | 1 177 257 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 526 | 34 058 | 27 719 | 21 741 | 16 356 | 42 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 961 013 | 39 307 | 12 691 | 6 476 | 32 775 | 124 995 |
| Total Assets Less Current Liabilities | 143 546 | 173 514 | 466 601 | 418 884 | 619 277 | 974 754 |
| Trade Creditors Trade Payables | 12 800 | 29 855 | 9 016 | 11 905 | 89 962 | |
| Bank Borrowings Overdrafts | 46 667 | 193 333 | 157 996 | |||
| Other Creditors | 217 894 | 58 690 | 44 658 | 24 858 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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